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STOCKS

Greystone Logistics (GLGI)

:GLGI

GLGI

Greystone Logistics

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Greystone Logistics (GLGI) Ratios

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31 Followers

Greystone Logistics Ratios

GLGI's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, GLGI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	2.34	1.83	0.72	0.83
Quick Ratio	1.11	1.80	1.08	0.51	0.60
Cash Ratio	0.23	0.81	0.12	0.16	0.29
Solvency Ratio	0.31	0.38	0.38	0.31	0.28
Operating Cash Flow Ratio	1.56	1.73	0.64	0.35	1.00
Short-Term Operating Cash Flow Coverage	4.57	5.25	1.72	1.60	4.69
Net Current Asset Value	$ -15.26M	$ -11.49M	$ -18.98M	$ -16.85M	$ -19.85M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.36	0.46	0.34	0.46
Debt-to-Equity Ratio	0.82	0.79	1.16	1.15	1.99
Debt-to-Capital Ratio	0.45	0.44	0.54	0.53	0.67
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.43	0.40	0.56
Financial Leverage Ratio	2.31	2.18	2.53	3.34	4.37
Debt Service Coverage Ratio	2.80	3.30	3.71	1.53	2.39
Interest Coverage Ratio	4.24	5.53	3.56	3.06	5.31
Debt to Market Cap	0.34	0.40	0.72	0.61	0.45
Interest Debt Per Share	0.61	0.71	0.84	0.58	0.74
Net Debt to EBITDA	1.44	1.00	1.44	1.53	1.29
Profitability Margins
Gross Profit Margin	16.38%	18.96%	15.36%	10.48%	17.65%
EBIT Margin	7.73%	11.90%	16.52%	7.99%	9.68%
EBITDA Margin	17.71%	21.17%	25.07%	11.02%	18.56%
Operating Profit Margin	7.45%	11.56%	6.96%	3.47%	9.63%
Pretax Profit Margin	5.97%	9.81%	14.57%	6.85%	7.86%
Net Profit Margin	4.06%	8.14%	10.43%	5.75%	5.17%
Continuous Operations Profit Margin	4.06%	8.14%	10.51%	6.13%	5.58%
Net Income Per EBT	68.00%	82.98%	71.62%	83.96%	65.67%
EBT Per EBIT	80.16%	84.85%	209.15%	197.42%	81.64%
Return on Assets (ROA)	5.11%	9.62%	12.80%	9.33%	7.67%
Return on Equity (ROE)	10.46%	20.96%	32.44%	31.15%	33.48%
Return on Capital Employed (ROCE)	10.96%	15.84%	9.72%	9.65%	21.94%
Return on Invested Capital (ROIC)	7.00%	12.41%	6.63%	7.08%	13.24%
Return on Tangible Assets	5.11%	9.62%	12.80%	9.33%	7.67%
Earnings Yield	7.06%	14.81%	26.70%	19.26%	9.38%
Efficiency Ratios
Receivables Turnover	11.02	9.46	11.46	11.86	13.70
Payables Turnover	12.03	13.64	15.41	8.49	14.24
Inventory Turnover	13.89	12.93	11.47	16.14	15.53
Fixed Asset Turnover	1.65	1.74	1.58	2.32	2.09
Asset Turnover	1.26	1.18	1.23	1.62	1.48
Working Capital Turnover Ratio	11.77	8.46	-478.30	-18.90	-23.18
Cash Conversion Cycle	29.05	40.05	39.98	10.39	24.51
Days of Sales Outstanding	33.12	38.59	31.84	30.77	26.65
Days of Inventory Outstanding	26.28	28.23	31.83	22.61	23.50
Days of Payables Outstanding	30.35	26.76	23.69	42.99	25.63
Operating Cycle	59.40	66.81	63.67	53.38	50.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.44	0.14	0.23	0.54
Free Cash Flow Per Share	0.16	0.34	-0.19	0.02	0.43
CapEx Per Share	0.20	0.10	0.32	0.22	0.10
Free Cash Flow to Operating Cash Flow	0.44	0.77	-1.37	0.08	0.81
Dividend Paid and CapEx Coverage Ratio	1.66	3.52	0.40	1.04	4.58
Capital Expenditure Coverage Ratio	1.79	4.42	0.42	1.08	5.23
Operating Cash Flow Coverage Ratio	0.63	0.66	0.17	0.42	0.76
Operating Cash Flow to Sales Ratio	0.18	0.20	0.06	0.09	0.23
Free Cash Flow Yield	13.86%	28.27%	-22.36%	2.29%	34.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.16	6.75	3.75	5.19	10.66
Price-to-Sales (P/S) Ratio	0.57	0.55	0.39	0.30	0.55
Price-to-Book (P/B) Ratio	1.68	1.42	1.21	1.62	3.57
Price-to-Free Cash Flow (P/FCF) Ratio	7.21	3.54	-4.47	43.71	2.91
Price-to-Operating Cash Flow Ratio	3.24	2.74	6.13	3.34	2.35
Price-to-Earnings Growth (PEG) Ratio	-0.19	-0.28	0.07	0.19	-0.40
Price-to-Fair Value	1.68	1.42	1.21	1.62	3.57
Enterprise Value Multiple	4.63	3.60	3.00	4.24	4.25
Enterprise Value	47.42M	47.06M	45.63M	34.70M	51.26M
EV to EBITDA	4.63	3.60	3.00	4.24	4.25
EV to Sales	0.82	0.76	0.75	0.47	0.79
EV to Free Cash Flow	10.46	4.90	-8.60	68.46	4.18
EV to Operating Cash Flow	4.61	3.80	11.79	5.23	3.38
Tangible Book Value Per Share	0.70	0.85	0.69	0.53	0.40
Shareholders’ Equity Per Share	0.70	0.85	0.69	0.48	0.35
Tax and Other Ratios
Effective Tax Rate	0.32	0.17	0.28	0.11	0.29
Revenue Per Share	2.05	2.18	2.15	2.61	2.29
Net Income Per Share	0.08	0.18	0.22	0.15	0.12
Tax Burden	0.68	0.83	0.72	0.84	0.66
Interest Burden	0.77	0.82	0.88	0.86	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.38	2.47	0.61	1.46	4.19

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